Remak-Energomontaz S.A. (WSE: RMK)
Poland
· Delayed Price · Currency is PLN 13.40
+0.10 (0.75%)
Sep 27, 2024, 11:34 AM CET
Remak-Energomontaz Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.25 | 5.39 | 2.41 | 9.45 | 16.23 | 10.65 | Upgrade
|
| Depreciation & Amortization | 3.54 | 4.77 | 5.72 | 6.02 | 6.16 | 6.7 | Upgrade
|
| Other Amortization | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.29 | -0.14 | -0.07 | -7.09 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.34 | -0.02 | Upgrade
|
| Other Operating Activities | 0.65 | 1.25 | 0.4 | 0.56 | 0.38 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -5.56 | 6.96 | -4.19 | 65.69 | -25.7 | -16.43 | Upgrade
|
| Change in Inventory | -6.34 | -9.5 | -0.12 | -0.42 | 0.1 | 3.33 | Upgrade
|
| Change in Other Net Operating Assets | 6.06 | 7.52 | -13.67 | -96.22 | 41.59 | 25.75 | Upgrade
|
| Operating Cash Flow | 3.49 | 16.11 | -9.6 | -14.98 | 31.35 | 30.58 | Upgrade
|
| Operating Cash Flow Growth | -85.24% | - | - | - | 2.53% | - | Upgrade
|
| Capital Expenditures | -5.69 | -19.35 | -1.48 | -3.11 | -0.67 | -2.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.37 | 0.23 | 0.09 | 12.3 | 1.75 | Upgrade
|
| Investing Cash Flow | -5.44 | -18.99 | -1.25 | -3.03 | 11.64 | -0.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
|
| Total Debt Issued | 7.66 | - | - | - | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -14.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -1.12 | -1.23 | -1.6 | -1.7 | Upgrade
|
| Total Debt Repaid | -1.38 | -1.05 | -1.12 | -1.23 | -1.6 | -16 | Upgrade
|
| Net Debt Issued (Repaid) | 6.29 | -1.05 | -1.12 | -1.23 | -1.6 | -8 | Upgrade
|
| Other Financing Activities | -0.55 | -0.43 | -0.38 | -0.4 | -0.41 | -0.68 | Upgrade
|
| Financing Cash Flow | 5.74 | -1.48 | -1.5 | -1.63 | -2.01 | -8.68 | Upgrade
|
| Net Cash Flow | 3.79 | -4.36 | -12.34 | -19.64 | 40.98 | 21.18 | Upgrade
|
| Free Cash Flow | -2.19 | -3.25 | -11.08 | -18.1 | 30.68 | 28.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 9.16% | - | Upgrade
|
| Free Cash Flow Margin | -0.95% | -1.55% | -5.98% | -8.11% | 10.34% | 7.52% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -1.08 | -3.69 | -6.03 | 10.23 | 9.37 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.43 | 0.38 | 0.4 | 0.41 | 0.68 | Upgrade
|
| Levered Free Cash Flow | 9.04 | 0.14 | -10.48 | -17.15 | 41.7 | 36.21 | Upgrade
|
| Unlevered Free Cash Flow | 9.81 | 1.22 | -10.07 | -17.04 | 41.73 | 36.44 | Upgrade
|
| Change in Net Working Capital | -2.99 | -9.14 | 24.22 | 28.13 | -26.47 | -24.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.